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GROUPAMA ASSET MANAGMENT |
| City: |
PARIS |
| State: |
I0 |
| Zip: |
75008 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$399.04 |
$374,916,000 |
997,098 |
9.89% |
0 |
0 |
0.013 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.89 |
$228,264,000 |
1,185,225 |
6.02% |
0 |
0 |
0.007 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$156.00 |
$166,288,000 |
1,190,074 |
4.38% |
0 |
0 |
0.02 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$1,294.42 |
$136,059,000 |
121,851 |
3.59% |
0 |
0 |
0.03 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$173.67 |
$109,161,000 |
718,238 |
2.88% |
0 |
0 |
0.007 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
6 |
- |
$493.86 |
$99,918,000 |
189,728 |
2.63% |
0 |
0 |
0.02 |
Health Care Plans |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$826.32 |
$96,397,000 |
194,593 |
2.54% |
0 |
0 |
0.008 |
Semiconductor - Speci... |
|
|
MSI |
Motorola Inc |
8 |
- |
$349.02 |
$90,780,000 |
569,681 |
2.39% |
0 |
0 |
0.336 |
Communication Equipment |
|
|
MRK |
Merck & Co Inc |
9 |
- |
$130.72 |
$83,082,000 |
1,505,389 |
2.19% |
0 |
0 |
0.06 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$193.37 |
$79,912,000 |
469,646 |
2.11% |
0 |
0 |
0.015 |
Domestic Money Center... |
|
|
MU |
Micron Technology Inc |
11 |
- |
$111.58 |
$74,602,000 |
1,745,898 |
1.97% |
0 |
0 |
0.157 |
Semiconductor - Memor... |
|
|
PH |
Parker Hannifin Corp |
12 |
- |
$549.38 |
$63,043,000 |
136,806 |
1.66% |
0 |
0 |
0.106 |
Industrial Equipment ... |
|
|
TMO |
Thermo Fisher Scientific |
13 |
- |
$571.73 |
$59,634,000 |
222,145 |
1.57% |
0 |
0 |
0.056 |
Medical Laboratories ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
14 |
- |
$890.68 |
$59,190,000 |
67,371 |
1.56% |
0 |
0 |
0.064 |
Biotechnology |
|
|
TSLA |
Tesla Motors Inc |
15 |
- |
$170.18 |
$57,830,000 |
232,660 |
1.52% |
0 |
0 |
0.007 |
Auto Manufacturers |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$724.87 |
$56,797,000 |
97,404 |
1.5% |
0 |
0 |
0.01 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
17 |
- |
$473.44 |
$55,139,000 |
92,390 |
1.45% |
0 |
0 |
0.019 |
Application Software |
|
|
CVX |
Chevron Corp |
18 |
- |
$165.28 |
$49,063,000 |
329,502 |
1.29% |
0 |
0 |
0.017 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$162.55 |
$45,799,000 |
312,437 |
1.21% |
0 |
0 |
0.013 |
Cleaning Products |
|
|
SLB |
Schlumberger Ltd |
20 |
- |
$49.44 |
$45,538,000 |
1,743,463 |
1.2% |
0 |
0 |
0.125 |
Oil & Gas Equipment &... |
|
|
RTX |
RTX Corp |
21 |
- |
$101.02 |
$42,506,000 |
505,945 |
1.12% |
0 |
0 |
0.035 |
Conglomerates |
|
|
TCK |
Teck Resources Ltd |
22 |
- |
$49.54 |
$41,125,000 |
1,396,237 |
1.08% |
0 |
0 |
0.242 |
Industrial Metals & M... |
|
|
BAC |
Bank of America Corp |
23 |
- |
$37.91 |
$38,555,000 |
1,147,880 |
1.02% |
0 |
0 |
0.013 |
Domestic Money Center... |
|
|
TMUS |
T-Mobile Us Inc |
24 |
- |
$164.05 |
$35,493,000 |
221,306 |
0.94% |
0 |
0 |
0.018 |
Wireless Communications |
|
|
MDLZ |
Mondelez International Inc |
25 |
- |
$70.80 |
$34,926,000 |
958,330 |
0.92% |
0 |
0 |
0.067 |
Food - Major Diversified |
|
|
HON |
Honeywell International Inc |
26 |
- |
$193.02 |
$33,219,000 |
158,368 |
0.88% |
0 |
0 |
0.023 |
Conglomerates |
|
|
PANW |
Palo Alto Networks Inc |
27 |
- |
$288.79 |
$31,281,000 |
106,046 |
0.82% |
0 |
0 |
0.035 |
Networking & Communic... |
|
|
TJX |
TJX Companies Inc |
28 |
- |
$96.42 |
$30,184,000 |
321,660 |
0.8% |
0 |
0 |
0.027 |
Discount, Variety Stores |
|
|
URI |
United Rentals Inc |
29 |
- |
$690.92 |
$28,857,000 |
50,309 |
0.76% |
0 |
0 |
0.07 |
Rental & Leasing Serv... |
|
|
MET |
MetLife Inc |
30 |
- |
$71.90 |
$28,425,000 |
429,695 |
0.75% |
0 |
0 |
0.048 |
Life & Health Insurance |
|
|
EQIX |
Equinix Inc |
31 |
- |
$738.35 |
$27,955,000 |
34,699 |
0.74% |
0 |
0 |
0.03 |
Telecom Services - Do... |
|
|
NEE |
NextEra Energy |
32 |
- |
$66.90 |
$27,032,000 |
444,911 |
0.71% |
0 |
0 |
0.023 |
Electric Utilities |
|
|
V |
Visa Inc |
33 |
- |
$275.16 |
$26,786,000 |
102,853 |
0.71% |
0 |
0 |
0.006 |
Business Services |
|
|
ABT |
Abbott Laboratories |
34 |
- |
$106.86 |
$26,637,000 |
241,920 |
0.7% |
0 |
0 |
0.014 |
Drug Manufacturers - ... |
|
|
BSX |
Boston Scientific Corp |
35 |
- |
$73.26 |
$26,074,000 |
450,878 |
0.69% |
0 |
0 |
0.032 |
Medical Instruments &... |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$157.95 |
$25,790,000 |
182,939 |
0.68% |
0 |
0 |
0.003 |
Search Engines & Info... |
|
|
HAL |
Halliburton Co |
37 |
- |
$38.72 |
$25,370,000 |
701,589 |
0.67% |
0 |
0 |
0.079 |
Oil & Gas Equipment &... |
|
|
DIS |
Walt Disney Co |
38 |
- |
$112.77 |
$24,232,000 |
548,738 |
0.64% |
0 |
0 |
0.031 |
Entertainment - Diver... |
|
|
KO |
Coca-Cola Co |
39 |
- |
$61.74 |
$23,860,000 |
404,756 |
0.63% |
0 |
0 |
0.009 |
Beverage Soft Drinks... |
|
|
PNC |
PNC Financial Services Grou... |
40 |
- |
$156.30 |
$23,578,000 |
152,214 |
0.62% |
0 |
0 |
0.036 |
Domestic Money Center... |
|
|
AMT |
American Tower Corp |
41 |
- |
$172.90 |
$22,422,000 |
206,356 |
0.59% |
0 |
0 |
0.043 |
Integrated Telecommun... |
|
|
KR |
Kroger Co |
42 |
- |
$55.91 |
$21,013,000 |
459,550 |
0.55% |
0 |
0 |
0.059 |
Grocery Stores |
|
|
WBS |
Webster Financial Corp |
43 |
- |
$45.48 |
$20,471,000 |
403,164 |
0.54% |
0 |
0 |
0.229 |
Savings & Loans |
|
|
PFE |
Pfizer Inc |
44 |
- |
$25.26 |
$19,552,000 |
678,893 |
0.52% |
0 |
0 |
0.012 |
Drug Manufacturers - ... |
|
|
XPO |
XPO Logistics Inc |
45 |
- |
$118.25 |
$18,286,000 |
208,698 |
0.48% |
0 |
0 |
0.187 |
AirDelivery & Freight... |
|
|
IONS |
Ionis Pharmaceuticals Inc |
46 |
- |
$41.84 |
$18,068,000 |
357,036 |
0.48% |
0 |
0 |
0.256 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
47 |
- |
$331.98 |
$16,462,000 |
47,488 |
0.43% |
0 |
0 |
0.004 |
Home Improvement Stores |
|
|
CDNS |
Cadence Design Systems Inc |
48 |
- |
$277.08 |
$16,062,000 |
58,953 |
0.42% |
0 |
0 |
0.021 |
Technical & System So... |
|
|
ETR |
Entergy Corp |
49 |
- |
$107.53 |
$15,783,000 |
155,928 |
0.42% |
0 |
0 |
0.078 |
Electric Utilities |
|
|
VLO |
Valero Energy Corp |
50 |
- |
$167.13 |
$15,615,000 |
120,078 |
0.41% |
0 |
0 |
0.029 |
Oil & Gas Refining, P... |
|
|
SRE |
Sempra Energy |
51 |
- |
$71.98 |
$14,413,000 |
201,449 |
0.38% |
0 |
0 |
0.032 |
Electric Utilities |
|
|
C |
Citigroup Inc |
52 |
- |
$61.79 |
$13,857,000 |
269,298 |
0.37% |
0 |
0 |
0.013 |
Domestic Money Center... |
|
|
DHR |
Danaher Corp |
53 |
- |
$245.80 |
$13,829,000 |
119,424 |
0.36% |
0 |
0 |
0.017 |
General Building Mate... |
|
|
MCD |
McDonalds Corp |
54 |
- |
$275.60 |
$13,785,000 |
46,476 |
0.36% |
0 |
0 |
0.006 |
Restaurants |
|
|
ABBV |
Abbvie Inc. |
55 |
- |
$167.29 |
$13,572,000 |
87,553 |
0.36% |
0 |
0 |
0.005 |
Drug Manufacturers - ... |
|
|
CME |
CME Group Inc |
56 |
- |
$212.54 |
$12,901,000 |
120,046 |
0.34% |
0 |
0 |
0.033 |
Business Services |
|
|
AMD |
Advanced Micro Devices Inc |
57 |
- |
$153.76 |
$12,639,000 |
85,716 |
0.33% |
0 |
0 |
0.007 |
Semiconductor- Broad... |
|
|
LIN |
Linde Plc |
58 |
- |
$443.83 |
$12,296,000 |
30,248 |
0.32% |
0 |
0 |
0.006 |
N/A |
|
|
LRCX |
Lam Research Corp |
59 |
- |
$901.47 |
$11,924,000 |
30,858 |
0.31% |
0 |
0 |
0.021 |
Semiconductor Equipme... |
|
|
MA |
MasterCard Inc A |
60 |
- |
$462.11 |
$11,513,000 |
26,986 |
0.3% |
0 |
0 |
0.003 |
Business Services |
|
|
ISRG |
Intuitive Surgical Inc |
61 |
- |
$372.63 |
$11,482,000 |
34,024 |
0.3% |
0 |
0 |
0.01 |
Medical Appliances & ... |
|
|
EOG |
EOG Resources Inc |
62 |
- |
$135.36 |
$11,422,000 |
94,408 |
0.3% |
0 |
0 |
0.016 |
Independent Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
63 |
- |
$721.86 |
$11,315,000 |
33,730 |
0.3% |
0 |
0 |
0.008 |
Discount, Variety Stores |
|
|
GM |
General Motors Co |
64 |
- |
$42.66 |
$11,222,000 |
312,315 |
0.3% |
0 |
0 |
0.022 |
Auto Manufacturers |
|
|
ROP |
Roper Industries Inc |
65 |
- |
$540.41 |
$11,104,000 |
20,361 |
0.29% |
0 |
0 |
0.019 |
Diversified Machinery |
|
|
AMGN |
Amgen Inc |
66 |
- |
$269.38 |
$10,955,000 |
38,024 |
0.29% |
0 |
0 |
0.006 |
Biotechnology |
|
|
WTS |
Watts Industries Inc |
67 |
- |
$201.42 |
$10,866,000 |
52,137 |
0.29% |
0 |
0 |
0.19 |
Industrial Equipment ... |
|
|
CRM |
Salesforce.com Inc |
68 |
- |
$273.14 |
$10,723,000 |
40,738 |
0.28% |
0 |
0 |
0.004 |
Internet Software & S... |
|
|
SCI |
Service Corp International |
69 |
- |
$70.84 |
$10,280,000 |
150,132 |
0.27% |
0 |
0 |
0.086 |
Personal Services |
|
|
NKE |
Nike Inc B |
70 |
- |
$93.94 |
$10,269,000 |
191,256 |
0.27% |
0 |
0 |
0.015 |
Textile - Apparel Foo... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
71 |
- |
$397.70 |
$10,191,000 |
25,039 |
0.27% |
0 |
0 |
0.01 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
72 |
- |
$92.56 |
$10,140,000 |
108,839 |
0.27% |
0 |
0 |
0.006 |
Investment Brokerage ... |
|
|
CAT |
Caterpillar Inc |
73 |
- |
$338.00 |
$10,078,000 |
34,076 |
0.27% |
0 |
0 |
0.006 |
Farm & Construction M... |
|
|
CSCO |
Cisco Systems Inc |
74 |
- |
$48.10 |
$9,824,000 |
194,401 |
0.26% |
0 |
0 |
0.005 |
Networking & Communic... |
|
|
SPGI |
S&P Global Inc |
75 |
- |
$415.50 |
$9,743,000 |
22,110 |
0.26% |
0 |
0 |
0.007 |
Publishing |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
76 |
- |
$88.63 |
$9,718,000 |
100,753 |
0.26% |
0 |
0 |
0.054 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
77 |
- |
$245.96 |
$9,710,000 |
85,962 |
0.26% |
0 |
0 |
0.019 |
Property & Casualty I... |
|
|
CMCSA |
Comcast Corp |
78 |
- |
$37.87 |
$9,627,000 |
219,467 |
0.25% |
0 |
0 |
0.005 |
CATV Systems |
|
|
MDB |
Mongodb Inc |
79 |
- |
$366.13 |
$9,609,000 |
23,495 |
0.25% |
0 |
0 |
0.034 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
80 |
- |
$147.36 |
$9,409,000 |
64,983 |
0.25% |
0 |
0 |
0.029 |
Personal Products |
|
|
CMG |
Chipotle Mexican Grill Inc |
81 |
- |
$3,111.97 |
$9,240,000 |
4,039 |
0.24% |
0 |
0 |
0.014 |
Restaurants |
|
|
ORCL |
Oracle Corp |
82 |
- |
$114.89 |
$9,166,000 |
86,909 |
0.24% |
0 |
0 |
0.003 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
83 |
- |
$163.30 |
$8,949,000 |
61,856 |
0.24% |
0 |
0 |
0.005 |
Communication Equipment |
|
|
BHGE |
Baker Hughes A Ge Co |
84 |
- |
$33.30 |
$8,929,000 |
261,162 |
0.24% |
0 |
0 |
0.025 |
N/A |
|
|
ACN |
Accenture Plc |
85 |
- |
$309.00 |
$8,772,000 |
24,995 |
0.23% |
0 |
0 |
0.004 |
Management Services |
|
|
MDT |
Medtronic Plc |
86 |
- |
$79.25 |
$8,636,000 |
209,091 |
0.23% |
0 |
0 |
0.016 |
Medical Appliances & ... |
|
|
HCA |
HCA Holdings Inc |
87 |
- |
$314.12 |
$8,394,000 |
34,221 |
0.22% |
0 |
0 |
0.01 |
Hospitals |
|
|
CVS |
CVS/Caremark Corp |
88 |
- |
$67.33 |
$8,393,000 |
106,264 |
0.22% |
0 |
0 |
0.008 |
Drug Stores |
|
|
T |
AT&T Corp |
89 |
- |
$16.58 |
$8,362,000 |
498,183 |
0.22% |
0 |
0 |
0.007 |
Long Distance Carriers |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
90 |
- |
$109.27 |
$8,189,000 |
66,560 |
0.22% |
0 |
0 |
0.109 |
Biotechnology |
|
|
ECL |
Ecolab Inc |
91 |
- |
$219.79 |
$8,023,000 |
81,211 |
0.21% |
0 |
0 |
0.028 |
Cleaning Products |
|
|
ADM |
Archer Daniels Midland Co |
92 |
- |
$61.00 |
$7,895,000 |
109,289 |
0.21% |
0 |
0 |
0.02 |
Food - Major Diversified |
|
|
ANTM |
Anthem Inc |
93 |
- |
$539.68 |
$7,645,000 |
16,207 |
0.2% |
0 |
0 |
0.006 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
94 |
- |
$245.07 |
$7,078,000 |
32,300 |
0.19% |
0 |
0 |
0.083 |
N/A |
|
|
AME |
Ametek Inc |
95 |
- |
$177.93 |
$6,864,000 |
41,615 |
0.18% |
0 |
0 |
0.018 |
Industrial Electrical... |
|
|
WFC |
Wells Fargo & Co |
96 |
- |
$59.93 |
$6,457,000 |
131,150 |
0.17% |
0 |
0 |
0.003 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
97 |
- |
$420.05 |
$6,383,000 |
16,540 |
0.17% |
0 |
0 |
0.005 |
Investment Brokerage ... |
|
|
STZ |
Constellation Brands Inc |
98 |
- |
$261.71 |
$6,374,000 |
26,359 |
0.17% |
0 |
0 |
0.016 |
Beverage - Wineries &... |
|
|
INTC |
Intel Corp |
99 |
- |
$35.11 |
$6,357,000 |
126,473 |
0.17% |
0 |
0 |
0.003 |
Semiconductor- Broad... |
|
|
GIS |
General Mills Inc |
100 |
- |
$71.38 |
$5,875,000 |
90,156 |
0.15% |
0 |
0 |
0.015 |
Food - Major Diversified |
|
